Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to non-financial wholesale entities in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 5306.37 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 7235.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 3335.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 6580.02 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 6219.48 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 15442.74 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 14899.56 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 2602.85 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 11878.26 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 10544.92 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 6551.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 11094.31 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 8378.08 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 15228.68 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 3874.30 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 16636.85 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 1703.66 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 16748.28 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 14630.45 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 15555.31 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 6090.84 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 3789.00 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 5406.44 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 8609.99 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Supranational Day 52 16072.70 <30 Days